GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
-3.53%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$412K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.2%
Holding
67
New
3
Increased
18
Reduced
18
Closed
8

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$23.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
4
IAU icon
iShares Gold Trust
IAU
$443K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$351K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M

Sector Composition

1 Communication Services 0.58%
2 Healthcare 0.44%
3 Technology 0.24%
4 Financials 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$885K 0.44%
13,945
-1,124
-7% -$71.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$795K 0.4%
11,471
-38
-0.3% -$2.63K
VZ icon
28
Verizon
VZ
$182B
$616K 0.31%
10,967
+3,013
+38% +$169K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$723B
$574K 0.29%
2,499
+703
+39% +$161K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$1.79B
$562K 0.28%
9,635
– –
AMGN icon
31
Amgen
AMGN
$154B
$555K 0.28%
2,855
– –
T icon
32
AT&T
T
$205B
$549K 0.27%
19,265
-311
-2% -$8.86K
AAPL icon
33
Apple
AAPL
$3.49T
$473K 0.24%
2,999
– –
JPM icon
34
JPMorgan Chase
JPM
$822B
$470K 0.23%
4,818
– –
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.6B
$441K 0.22%
5,232
+213
+4% +$18K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$428K 0.21%
5,969
– –
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$2.8B
$427K 0.21%
8,939
– –
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.1B
$421K 0.21%
2,954
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$659B
$400K 0.2%
1,589
-40,183
-96% -$10.1M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$380K 0.19%
6,702
-156
-2% -$8.85K
HON icon
41
Honeywell
HON
$137B
$364K 0.18%
2,762
– –
SPTI icon
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$350K 0.17%
5,889
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$338K 0.17%
2,036
+73
+4% +$12.1K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$331K 0.16%
10,194
+5
+0% +$162
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$325K 0.16%
2,525
-555
-18% -$71.4K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$325K 0.16%
6,613
– –
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$322K 0.16%
9,208
– –
FUN icon
48
Cedar Fair
FUN
$2.33B
$304K 0.15%
6,431
– –
QQEW icon
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$279K 0.14%
5,128
– –
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$9.77B
$271K 0.13%
3,639
-244
-6% -$18.2K
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